Cinnamon Toast Ltd in Reading, RG7 1FG

Description

Data updated on: 01-11-2023

Cinnamon Toast started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05825191. This particular firm has been prospering for eighteen years and the present status is active. This company's head office is situated in Reading at 2 Bryant Crescent. Anyone could also locate the firm utilizing its postal code, RG7 1FG. The firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Cinnamon Toast Limited released its account information for the financial period up to 2023-05-31. Its latest annual confirmation statement was filed on 2023-05-23.

So far, this firm has only been supervised by one managing director: Christian P. who has been administering it for eighteen years. What is more, the managing director's tasks are regularly supported by a secretary - Susannah P., who was appointed by the firm on Tuesday 23rd May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 483	118 082	108 031	120 706	76 051	71 616

Balance Sheet
Current Assets	143 974	141 033	135 607	145 818	116 385	101 061	144 545	168 370	200 724	218 684	68 196	106 689	151 266
Net Assets Liabilities										184 467	68 367	96 405	119 683
Cash Bank In Hand	140 794	140 225	135 395	145 818	91 372	101 061
Debtors	3 180	808	212		25 013
Net Assets Liabilities Including Pension Asset Liability	112 483	118 082	108 031	120 706	76 051	71 616
Tangible Fixed Assets	857	873	618	454	344	232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 383	117 982	107 931	120 606	75 951	71 516
Shareholder Funds	112 483	118 082	108 031	120 706	76 051	71 616

Other Financial Data
Accrued Liabilities Deferred Income													537
Average Number Employees During Period								2	1	1	1	1	1
Creditors						29 677	34 361	31 775	38 495	35 207	156	10 598	31 386
Fixed Assets						232	116	223	306	608	217	0	340
Net Current Assets Liabilities	111 797	117 384	107 537	120 343	75 776	71 384	110 184	136 595	162 229	183 872	68 176	96 405	119 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										395	135	314
Total Assets Less Current Liabilities	112 654	118 257	108 155	120 797	76 120	71 616	110 300	136 818	162 535	184 480	68 393	96 405	120 220
Administrative Expenses	15 709	17 472
Creditors Due Within One Year	32 177	23 649	28 070	25 475	40 609	29 677
Debtors Due Within One Year	3 180	808
Deferred Tax Liability	171	175
Depreciation Tangible Fixed Assets Expense	290	420
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	114 551	94 157
Other Creditors Due Within One Year	2 866	14
Other Interest Receivable Similar Income	314	341
Par Value Share		1	1	1	1	1
Profit Loss For Period	90 943	75 599
Profit Loss On Ordinary Activities Before Tax	114 865	94 498
Provisions For Liabilities Charges	171	175	124	91	69
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		436
Tangible Fixed Assets Cost Or Valuation	3 202	3 638	3 638	3 638	3 638
Tangible Fixed Assets Depreciation	2 345	2 765	3 020	3 184	3 294	3 406
Tangible Fixed Assets Depreciation Charged In Period		420	255	164	110	112
Taxation Social Security Due Within One Year	29 311	23 635
Tax On Profit Or Loss On Ordinary Activities	23 922	18 899
Total Dividend Payment		70 000
Turnover Gross Operating Revenue	130 260	111 629
U K Current Corporation Tax	23 793	18 896
U K Deferred Tax	129	3
Director Remuneration Benefits Excluding Payments To Third Parties	7 667	8 605
Accrued Liabilities Not Expressed Within Creditors Subtotal										13	26	0

Company staff

Susannah P.

Role: Secretary

Appointed: 23 May 2006

Latest update: 27 March 2024

Christian P.

Role: Director

Appointed: 23 May 2006

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Christian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susannah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susannah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 24 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 September 2012
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 July 2013

Cinnamon Toast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah P.

Christian P.

People with significant control

Christian P.

Susannah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Cinnamon Toast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah P.

Christian P.

People with significant control

Christian P.

Susannah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012